CLX — Calnex Solutions Balance Sheet

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Annual balance sheet for Calnex Solutions, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.4	19.1	11.9	10.9	9.31
Net Total Accounts Receivable
Net Total Receivables	4.87	2.82	3.42	6	9.01
Total Inventory
Prepaid Expenses
Total Current Assets	21.4	25	21	22.6	24.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.06	0.937	0.628	1.3	0.976
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	31.1	38.8	37	38.8	41.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.9	7.09	5.07	6.18	8.71
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.32	11.4	9.66	12.2	14.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	21.8	27.4	27.3	26.6	27.1
Total Liabilities & Shareholders' Equity	31.1	38.8	37	38.8	41.8
Total Common Shares Outstanding